Full name
MIP FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,1 | 20,5 | -13,9 | -168 |
EBITDA | 66,9 | 21,3 | -11,5 | -153,8 |
Short time liabilities | 21,4 | 8,3 | 17,9 | 115,9 |
Equity capital | 102,1 | 119,9 | 106 | -11,6 |
Operating profit (EBIT) | 66,9 | 21,3 | -11,5 | -153,8 |
Assets | 140,5 | 128,2 | 123,9 | -3,4 |
Net profit (loss) | 59 | 17,9 | -13,9 | -177,9 |
Cash | 100,5 | 75,5 | 2,3 | -97 |
Net income from sale | 433,3 | 208,7 | 126,2 | -39,5 |
Liabilities and provisions for liabilities | 38,4 | 8,3 | 17,9 | 115,9 |
Working assets | 140,5 | 128,2 | 123,9 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 14,9 | -13,1 | -28 |
Equity capital to total assets | 72,7 | 93,5 | 85,6 | -7,9 |
Gross profit margin | 15 | 9,8 | -11 | -20,8 |
EBITDA Margin | 15,4 | 10,2 | -9,1 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 52 | 38 |
Current financial liquidity indicator | 3.657268524169922 | 15.465991020202637 | 6.9218974113464355 | -8,6 |
Net dept to EBITDA | -1.5006308555603027 | -3.538292407989502 | 0.19448049366474152 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane